DENNY'S
DENNY'S operates in Diversified Metals & Mining.
DENNY'S (DE8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.120x
Based on the latest financial reports, DENNY'S (DE8) has a cash flow conversion efficiency ratio of -0.120x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€6.55 Million) by net assets (€-54.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DENNY'S - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DENNY'S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DENNY'S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DENNY'S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EUROPEAN MEDICAL SOLUTIONS
BR:ALEMS
|
0.053x |
|
House of Jane Inc
PINK:HOJI
|
N/A |
|
LadRx Corporation
OTCQB:LADX
|
0.259x |
|
Daios Plastics S.A.
AT:DAIOS
|
N/A |
|
WEWORK INDIA MANAGEMENT L
NSE:WEWORK
|
N/A |
|
CEBR6F
SA:CEBR6F
|
N/A |
|
Stcube
KO:052020
|
-0.296x |
|
Technology & Telecommunication Acquisition Corporation Warrant
NASDAQ:TETEW
|
-0.007x |
Annual Cash Flow Conversion Efficiency for DENNY'S (2016–2023)
The table below shows the annual cash flow conversion efficiency of DENNY'S from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-62.69 Million | €72.12 Million | -1.151x | -8.24% |
| 2022-12-31 | €-37.12 Million | €39.45 Million | -1.063x | +8.93% |
| 2021-12-31 | €-65.27 Million | €76.17 Million | -1.167x | -4953.30% |
| 2020-12-31 | €-130.45 Million | €-3.14 Million | 0.024x | +107.66% |
| 2019-12-31 | €-138.06 Million | €43.33 Million | -0.314x | +43.21% |
| 2018-12-31 | €-133.34 Million | €73.69 Million | -0.553x | +31.26% |
| 2017-12-31 | €-97.36 Million | €78.27 Million | -0.804x | +19.67% |
| 2016-12-31 | €-71.11 Million | €71.16 Million | -1.001x | -- |